Hnp Capital LLC Vanguard Intermediate Term Cor Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$85.05 - $92.24 $202,163 - $219,254	-2,377 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$92.55 - $94.67 $219,991 - $225,030	2,377 New	2,377 $220,000
Q1 2021 May 28, 2021	SELL	$92.62 - $97.02 $230,994 - $241,967	-2,494 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$95.37 - $97.17 $96,895 - $98,724	-1,016 Reduced 28.95%	2,494 $242,000
Q2 2020 Jul 06, 2020	BUY	$86.24 - $95.36 $302,702 - $334,713	3,510 New	3,510 $334,000
Q1 2020 Apr 22, 2020	SELL	$78.83 - $94.82 $276,299 - $332,344	-3,505 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$90.42 - $91.79 $19,349 - $19,643	214 Added 6.5%	3,505 $322,000
Q3 2019 Oct 04, 2019	SELL	$89.94 - $91.25 $2,248 - $2,281	-25 Reduced 0.75%	3,291 $302,000
Q2 2019 Jul 16, 2019	SELL	N/A	-40 Reduced 1.19%	3,316 $298,000
Q1 2019 Apr 24, 2019	SELL	N/A	-272 Reduced 7.5%	3,356 $292,000
Q4 2018 Feb 13, 2019	BUY	N/A	3,628 New	3,628 $0

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

88.5M
Shares

$7.13 Billion
3.05% of portfolio
Bank Of America Corp Charlotte, NC

61M
Shares

$4.91 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$3.8 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

24.1M
Shares

$1.94 Billion
2.0% of portfolio
Prudential PLC London, England, X0

20.7M
Shares

$1.67 Billion
8.85% of portfolio

About VANGUARD INTERMEDIATE-TERM COR

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